Market Value139,574,000
Total Holdings662
File Date2016-07-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
EQT / EQT Corporation
HSY / The Hershey Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
GOOG / Alphabet Inc.
DHR / Danaher Corporation
SRE / Sempra
VMO / Invesco Municipal Opportunity Trust
NFLX / Netflix, Inc.
RGLD / Royal Gold, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BXLT / Baxalta Incorporated
FDX / FedEx Corporation
JNJ / Johnson & Johnson
XMUSX / BlackRock MuniHoldings Quality
FAX / Abrdn Asia-Pacific Income Fund Inc
THS / TreeHouse Foods, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
BIE / BlackRock Municipal Bond Investment Trust
NPO / Enpro Inc.
EPIQ / EPIQ Systems, Inc.
HFWA / Heritage Financial Corporation
CRAY / Cray, Inc.
QRTEA / Qurate Retail Inc - Series A
GGN / GAMCO Global Gold, Natural Resources & Income Trust
INAP / Internap Corporation
SBUX / Starbucks Corporation
DFS / Discover Financial Services
COF / Capital One Financial Corporation
CMG / Chipotle Mexican Grill, Inc.
ABC / Amerisource Bergen Corp.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
SPG / Simon Property Group, Inc.
RIG / Transocean Ltd.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
STI / Solidion Technology, Inc.
ONVO / Organovo Holdings, Inc.
WMT / Walmart Inc.
SWK / Stanley Black & Decker, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TWX / Warner Media LLC
AYR / Aircastle Ltd.
FBHS / Fortune Brands Home & Security Inc
VCV / Invesco California Value Municipal Income Trust
ADS / Bread Financial Holdings Inc
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BLDP / Ballard Power Systems Inc.
MFC / Manulife Financial Corporation
OMC / Omnicom Group Inc.
CCA / MFS California Municipal Fund
DBC / Invesco DB Commodity Index Tracking Fund
AGCO / AGCO Corporation
NVLN / NOVELION THERAPEUTICS INC.
PICK / iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
MTEX / Mannatech, Incorporated
ENZN / Viskase Companies, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
NAC / Nuveen California Quality Municipal Income Fund
NXZ / Nuveen Dividend Advantage Municipal Fund 2
AUNZ / WisdomTree Australia & New Zealand Debt Fund
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
GPS / The Gap, Inc.
PMO / Putnam Municipal Opportunities Trust
EIV / Eaton Vance Municipal Bond Fund II
RMR / The RMR Group Inc.
US09248T1097 / Blackrock Strategic Municipal Trust
TPR / Tapestry, Inc.
WFM / Whole Foods Market, Inc.
STT / State Street Corporation
KMB / Kimberly-Clark Corporation
BPTH / Bio-Path Holdings, Inc.
BTU / Peabody Energy Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
/ Sina Corp.
872307903 / TCF Financial Corporation
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
FRGI / Fiesta Restaurant Group Inc
/ NextGen Acquisition Corporation Units
SXL / Sunoco Logistics Partners L.P.
ACCO / ACCO Brands Corporation
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
/ THL Credit, Inc.
CLB / Core Laboratories Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MRNS / Marinus Pharmaceuticals, Inc.
JPS / Nuveen Preferred & Income Securities Fund
CTAS / Cintas Corporation
PPT / Putnam Premier Income Trust
NQM / Nuveen Investment Quality Municipal Fund, Inc.
DUG / ProShares Trust - ProShares UltraShort Energy
904784709 / Unilever N.V.
IONS / Ionis Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
DHI / D.R. Horton, Inc.
GOLD / Gold.com, Inc.
DDD / 3D Systems Corporation
EXPE / Expedia Group, Inc.
MLNX / Mellanox Technologies, Ltd.
PKI / Revvity Inc.
TR / Tootsie Roll Industries, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
HE / Hawaiian Electric Industries, Inc.
AABA / Altaba Inc
VRTV / Veritiv Corp
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
ARC / ARC Document Solutions, Inc.
DATA / Tableau Software, Inc.
CNQ / Canadian Natural Resources Limited
URI / United Rentals, Inc.
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
KEYS / Keysight Technologies, Inc.
OCX / OncoCyte Corporation
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
887228104 / Time Inc.
OMER / Omeros Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ESV / Ensco plc
UAA / Under Armour, Inc.
IP / International Paper Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
RDS.B / Shell Plc - ADR
DRE / Duke Realty Corporation - Preferred Security
SRC / Spirit Realty Capital, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SPB / Spectrum Brands Holdings, Inc.
ATO / Atmos Energy Corporation
04685W103 / athenahealth, Inc.
BR / Broadridge Financial Solutions, Inc.
EGO / Eldorado Gold Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AET / Aetna, Inc.
HDGE / AdvisorShares Trust - AdvisorShares Ranger Equity Bear ETF
APA / APA Corporation
BEN / Franklin Resources, Inc.
MNKKQ / Mallinckrodt Plc
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
MCHI / iShares Trust - iShares MSCI China ETF
VFL / abrdn National Municipal Income Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US00C4U1L353 / Mylan N.V.
AUY / Yamana Gold Inc.
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
RMD / ResMed Inc.
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
TJX / The TJX Companies, Inc.
AEM / Agnico Eagle Mines Limited
US5249011058 / Legg Mason, Inc.
34958B106 / Fortress Investment Group LLC
EEP / Enbridge Energy Partners, L.P.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BHI / Baker Hughes Inc.
GLAD / Gladstone Capital Corporation
US85207U1051 / Sprint Corporation
DRTAX / BNY Mellon Municipal Bond Funds Inc - BNY Mellon Municipal Bond Fund
RAI / Reynolds American, Inc.
GG / Goldcorp, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
ATW / Atwood Oceanics, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SDRL / Seadrill Limited
HIO / Western Asset High Income Opportunity Fund Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
HAWK / HawkEye 360, Inc.
NUVEEN CA DIV ADV MUNI FD 3 / COM SH BEN INT (67070Y109)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GNTX / Gentex Corporation
CEV / Eaton Vance California Municipal Income Trust
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
918194101 / VCA Inc.
US1182301010 / Buckeye Partners, L.P.
WPT / World Point Terminals LP
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NLS / Nautilus Inc
NPP / Nuveen Performance Plus Municipal Fund, Inc.
ZIXI / Zix Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
EVM / Eaton Vance California Municipal Bond Fund
NQI / Nuveen Quality Municipal Fund, Inc.
HRI / Herc Holdings Inc.
EIM / Eaton Vance Municipal Bond Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VIRT / Virtu Financial, Inc.
OSUR / OraSure Technologies, Inc.
JUNO / Juno Therapeutics, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXC / iShares Trust - iShares Global Energy ETF
/ BlackRock Municipal Income Investment Trust
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
TRI / Thomson Reuters Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
NUVEEN PREM INCOME MUN FD 4 / (6706K4105)
ACTG / Acacia Research Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
GCH / Aberdeen Greater China Fund, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
FTR / Frontier Communications Corp.
847560109 / Spectra Energy Corp.
SHPG / Shire Plc.
BYM / BlackRock Municipal Income Quality Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NSU / Nevsun Resources Ltd.
XNPMX / Nuveen Premium Income Municipal
CAF / Morgan Stanley China A Share Fund, Inc.
ZF / Zweig Fund, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
OESX / Orion Energy Systems, Inc.
TDC / Teradata Corporation
MXWL / Maxwell Technologies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
BUI / BlackRock Utilities, Infrastructure & Power Opportunities Trust
VIAB / Viacom, Inc.
UFPI / UFP Industries, Inc.
LNCO / Linn Co, LLC
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AVA / Avista Corporation
OIA / Invesco Municipal Income Opportunities Trust
TWC / Spectrum Management Holding Company LLC
RJA / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
SH / ProShares Trust - ProShares Short S&P500
NUVEEN CA DIV ADVANTG MUN FD / (67069X104)
CFCB / Centrue Financial Corp.
CERS / Cerus Corporation
MARKET VECTORS ETF TR / CHINAAMC BD ETF (57061R353)
THC / Tenet Healthcare Corporation
BBL / BHP Group Plc - ADR
IXYS / IXYS Corp.
USL / United States 12 Month Oil Fund, LP
BCE / BCE Inc.
MARKET VECTORS ETF TR / ISRAEL ETF (57061R676)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
EOGSF / Emerald Resources NL
AMCC / Applied Micro Circuits Corp.
US55315D1054 / MMA Capital Holdings Inc
QQQ / Invesco QQQ Trust, Series 1
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
XMUHX / BlackRock MuniHoldings Fund II,
ISHARES TR / 2016 CORP EX ETF (46432FAD9)
PMM / Putnam Managed Municipal Income Trust
LL / LL Flooring Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NPF / Nuveen Premier Municipal Income Fund, Inc.
ALU / Alcatel Lucent
NXR / Nuveen Select Tax-Free Income Portfolio 3
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
XCO / EXCO Resources, Inc.
POWI / Power Integrations, Inc.
CALM / Cal-Maine Foods, Inc.
CMU / MFS High Yield Municipal Trust
ADC / Agree Realty Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FXE / Invesco CurrencyShares Euro Trust
CGNX / Cognex Corporation
AKP / Alliance California Municipal Income Fund, Inc.
ODP / The ODP Corporation
AGQ / ProShares Trust II - ProShares Ultra Silver
74005P104 / Praxair, Inc.
SWC / Stillwater Mining Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MQT / BlackRock MuniYield Quality Fund II, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
SQBG / Sequential Brands Group Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SBGI / Sinclair, Inc.
83416T100 / SolarCity Corp
PTEN / Patterson-UTI Energy, Inc.
KCAP / KCAP Financial, Inc.
LGIH / LGI Homes, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GSV / Gold Standard Ventures Corp
MZF / Managed Duration Investment Grade Municipal Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
YAO / Guggenheim China All-Cap ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CRC / California Resources Corporation
BBSI / Barrett Business Services, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
GIM / Templeton Global Income Fund
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
ROIC / Retail Opportunity Investments Corp.
ZUMZ / Zumiez Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X ETF
APU / AmeriGas Partners, L.P.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
SDS / ProShares Trust - ProShares UltraShort S&P500
FORM / FormFactor, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
NPI / Nuveen Premium Income Municipal Fund, Inc.
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
GM.WS.A / General Motors Company
NQS / Nuveen Select Quality Municipal Fund, Inc.
VGM / Invesco Trust for Investment Grade Municipals
CAJ / Canon Inc. - ADR
OXM / Oxford Industries, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GPRO / GoPro, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
/ GasLog Ltd
CPA / Copa Holdings, S.A.
465685105 / ITC Holdings Corp.
LGF.A / Lions Gate Entertainment Corp.
WPC / W. P. Carey Inc.
PCH / PotlatchDeltic Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GD / General Dynamics Corporation
018490100 / Allergan plc
QSR / Restaurant Brands International Inc.
SO / The Southern Company
OPI / Office Properties Income Trust
ESL / Esterline Technologies Corp.
PVG / Pretium Resources Inc
MMU / Western Asset Managed Municipals Fund Inc.
DOW / Dow Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
BNS / The Bank of Nova Scotia
NAVI / Navient Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
/ Briggs & Stratton Corp.
CAB / Cabela's Incorporated
EXC / Exelon Corporation
GER / GE Capital Global Holdings, LLC - Preferred Security
PSQ / ProShares Trust - ProShares Short QQQ
CHK / Chesapeake Energy Corporation
LITE / Lumentum Holdings Inc.
AAL / American Airlines Group Inc.
UVE / Universal Insurance Holdings, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BTA / BlackRock Long-Term Municipal Advantage Trust
EA / Electronic Arts Inc.
US09254T1007 / Blackrock Muniyield Investment Qlty Fund
AFB / AllianceBernstein National Municipal Income Fund, Inc.
HEP / Holly Energy Partners L.P. - Unit
ENR / Energizer Holdings, Inc.
WELL / Welltower Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STJ / St. Jude Medical, Inc.
APOG / Apogee Enterprises, Inc.
KNDI / Kandi Technologies Group, Inc.
SIRI / Sirius XM Holdings Inc.
CROX / Crocs, Inc.
SEE / Sealed Air Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZG / Zillow Group, Inc.
SRCL / Stericycle, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IQI / Invesco Quality Municipal Income Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HCA / HCA Healthcare, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
ES / Eversource Energy
CLX / The Clorox Company
FSBW / FS Bancorp, Inc.
DISH / DISH Network Corporation
ELY / Topgolf Callaway Brands Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
USO / United States Oil Fund, LP - Limited Partnership
UHS / Universal Health Services, Inc.
ABMD / Abiomed Inc.
BKH / Black Hills Corporation
PLG / Platinum Group Metals Ltd.
EXAS / Exact Sciences Corporation
NGD / New Gold Inc.
EOG / EOG Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
TAHO / Tahoe Resources Inc.
ESRX / Express Scripts Holding Co.
HRL / Hormel Foods Corporation
ASXC / Asensus Surgical, Inc.
QRTEA / Qurate Retail Inc - Series A
KGC / Kinross Gold Corporation
PFG / Principal Financial Group, Inc.
NFX / Newfield Exploration Company
SATS / EchoStar Corporation
PSLV / Sprott Physical Silver Trust
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SLW / Silver Wheaton Corp.
CAH / Cardinal Health, Inc.
HL / Hecla Mining Company
CDK / CDK Global Inc
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TRP / TC Energy Corporation
FFIV / F5, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBI / TrueBlue, Inc.
TRIP / Tripadvisor, Inc.
RY / Royal Bank of Canada
SITE / SiteOne Landscape Supply, Inc.
MOS / The Mosaic Company
FSM / Fortuna Mining Corp.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
GPN / Global Payments Inc.
META / Meta Platforms, Inc.
JEF / Jefferies Financial Group Inc.
MCO / Moody's Corporation
PEAK / Healthpeak Properties, Inc.
CF / CF Industries Holdings, Inc.
UDR / UDR, Inc.
GEVO / Gevo, Inc.
NWL / Newell Brands Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SWKS / Skyworks Solutions, Inc.
AWK / American Water Works Company, Inc.
UAL / United Airlines Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
NVDA / NVIDIA Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
YNDX / Yandex N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CTXS / Citrix Systems, Inc.
HLIT / Harmonic Inc.
HPQ / HP Inc.
SLB / SLB N.V.
PANW / Palo Alto Networks, Inc.
BAX / Baxter International Inc.
IR / Ingersoll Rand Inc.
EPC / Edgewell Personal Care Company
SGEN / Seagen Inc
ARLZ / Aralez Pharmaceuticals Inc.
RH / RH
COOP / Mr. Cooper Group Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
WDC / Western Digital Corporation
IAU / iShares Gold Trust
XPO / XPO, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
EDIT / Editas Medicine, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
NZF / Nuveen Municipal Credit Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
D / Dominion Energy, Inc.
ECL / Ecolab Inc.
XYL / Xylem Inc.
GS / The Goldman Sachs Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HPE / Hewlett Packard Enterprise Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
VKI / Invesco Advantage Municipal Income Trust II
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
RGEN / Repligen Corporation
STZ / Constellation Brands, Inc.
GRPN / Groupon, Inc.
CELG / Celgene Corp.
MCK / McKesson Corporation
AIT / Applied Industrial Technologies, Inc.
QRVO / Qorvo, Inc.
CC / The Chemours Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DBD / Diebold Nixdorf, Incorporated
NUAN / Nuance Communications Inc
GLW / Corning Incorporated
ALLE / Allegion plc
ETN / Eaton Corporation plc
HSY / The Hershey Company
REGN / Regeneron Pharmaceuticals, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AG / First Majestic Silver Corp.
EQIX / Equinix, Inc.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
TECK / Teck Resources Limited
LLY / Eli Lilly and Company
ENB / Enbridge Inc.
HBI / Hanesbrands Inc.
O / Realty Income Corporation
ISRG / Intuitive Surgical, Inc.
NEPT / Neptune Wellness Solutions Inc.
BMY / Bristol-Myers Squibb Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
ABT / Abbott Laboratories
M / Macy's, Inc.
BMO / Bank of Montreal
GIS / General Mills, Inc.
SPTL / SPDR Series Trust - State Street SPDR Portfolio Long Term Treasury ETF
DE / Deere & Company
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
VKQ / Invesco Municipal Trust
WY / Weyerhaeuser Company
FSLR / First Solar, Inc.
ALK / Alaska Air Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
PG / The Procter & Gamble Company
FNV / Franco-Nevada Corporation
MU / Micron Technology, Inc.
DAL / Delta Air Lines, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLR / Digital Realty Trust, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DG / Dollar General Corporation
RGR / Sturm, Ruger & Company, Inc.
AXP / American Express Company
GLD / SPDR Gold Shares
BA / The Boeing Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
PRTA / Prothena Corporation plc
MA / Mastercard Incorporated
BKD / Brookdale Senior Living Inc.
PCAR / PACCAR Inc
COLB / Columbia Banking System, Inc.
VZ / Verizon Communications Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADM / Archer-Daniels-Midland Company
GF / The New Germany Fund, Inc.
IDCC / InterDigital, Inc.
BB / BlackBerry Limited
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.
F / Ford Motor Company
X / United States Steel Corporation
SLV / iShares Silver Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
VTR / Ventas, Inc.
IBM / International Business Machines Corporation
LBRDA / Liberty Broadband Corporation
NLY / Annaly Capital Management, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
VHC / VirnetX Holding Corporation
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
COP / ConocoPhillips
WEN / The Wendy's Company
GSK / GSK plc - Depositary Receipt (Common Stock)
VVX / V2X, Inc.
ADBE / Adobe Inc.
EW / Edwards Lifesciences Corporation
GM / General Motors Company
UNIT / Uniti Group Inc.
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCD / McDonald's Corporation
MVIS / MicroVision, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
XEL / Xcel Energy Inc.
LUV / Southwest Airlines Co.
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
ZBH / Zimmer Biomet Holdings, Inc.
MMM / 3M Company
PEP / PepsiCo, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
PM / Philip Morris International Inc.
STE / STERIS plc
ABBV / AbbVie Inc.
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
CVX / Chevron Corporation
J / Jacobs Solutions Inc.
SCHW / The Charles Schwab Corporation
BAC / Bank of America Corporation
LHX / L3Harris Technologies, Inc.
WAFD / WaFd, Inc
PBA / Pembina Pipeline Corporation
GBX / The Greenbrier Companies, Inc.
JWN / Nordstrom, Inc.
ACN / Accenture plc
RMBS / Rambus Inc.
OGS / ONE Gas, Inc.
GWW / W.W. Grainger, Inc.
CNI / Canadian National Railway Company
PPBI / Pacific Premier Bancorp, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ITT / ITT Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CRM / Salesforce, Inc.
WBA / Walgreens Boots Alliance, Inc.
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
SYY / Sysco Corporation
EQR / Equity Residential
UPS / United Parcel Service, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
MO / Altria Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
CAG / Conagra Brands, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
SJM / The J. M. Smucker Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MRK / Merck & Co., Inc.
CVS / CVS Health Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
PFE / Pfizer Inc.
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
FCX / Freeport-McMoRan Inc.
CCL / Carnival Corporation Ltd.
VMI / Valmont Industries, Inc.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
MDLZ / Mondelez International, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
AMBA / Ambarella, Inc.
OKE / ONEOK, Inc.
AFL / Aflac Incorporated
NAD / Nuveen Quality Municipal Income Fund
V / Visa Inc.
TXN / Texas Instruments Incorporated
DUK / Duke Energy Corporation
TXT / Textron Inc.
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
ICE / Intercontinental Exchange, Inc.
MKC / McCormick & Company, Incorporated
PYPL / PayPal Holdings, Inc.
DVN / Devon Energy Corporation
PGR / The Progressive Corporation
NEE / NextEra Energy, Inc.
TEL / TE Connectivity plc
HIG / The Hartford Insurance Group, Inc.
BSX / Boston Scientific Corporation
WFC / Wells Fargo & Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SAND / Sandstorm Gold Ltd.
KEY / KeyCorp
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
BK / The Bank of New York Mellon Corporation
LULU / lululemon athletica inc.
VLO / Valero Energy Corporation
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
YUM / Yum! Brands, Inc.
T / AT&T Inc.
DD / DuPont de Nemours, Inc.
EIX / Edison International
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LOW / Lowe's Companies, Inc.
ALL / The Allstate Corporation
WMB / The Williams Companies, Inc.
UEC / Uranium Energy Corp.
MS / Morgan Stanley
ORCL / Oracle Corporation
UA / Under Armour, Inc.
MDT / Medtronic plc
HAL / Halliburton Company
NXPI / NXP Semiconductors N.V.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
SU / Suncor Energy Inc.
NKE / NIKE, Inc.
TMO / Thermo Fisher Scientific Inc.
ESRT / Empire State Realty Trust, Inc.
ORLY / O'Reilly Automotive, Inc.
CSX / CSX Corporation
ADSK / Autodesk, Inc.
TSLA / Tesla, Inc.
MSFT / Microsoft Corporation
RTX / RTX Corporation
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
PRU / Prudential Financial, Inc.
EXPD / Expeditors International of Washington, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF